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Spirit Aviation Holdings, Inc.

FLYYDelisted Sep 11, 2025
Industry
Air Transportation, Scheduled
SEC CIK
0001498710

Spirit Aviation Holdings, Inc. was delisted on Sep 11, 2025; its insiders filed their last Form 4 on Jul 23, 2025; 67 institutions reported holding it in 13F filings for Q2 2025, worth $125.0M in total; no superinvestor held it.

Q3 2022 vs. Q2 2022

How the institutions holding Spirit Aviation Holdings, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of FLYY: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders236226−10
Shares73.4M74.0M+627.3K (+0.9%)
Value$1.75B$1.39B−$355.3M (−20.3%)

New holders (40)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to FLYY in Q3 2022
InstitutionSharesValue% of portfolio
Antara Capital LP3,384,330$63.7M7.05%
Ramius Advisors LLC947,110$17.8M9.05%
State of Wisconsin Investment Board714,833$13.5M0.04%
Segantii Capital Management Ltd500,000$9.41M0.34%
Teachers Retirement System of the State of Kentucky446,128$8.40M0.10%
Maven Securities LTD352,500$6.63M0.31%
Qube Research & Technologies Ltd135,358$2.55M0.02%
Hudson Bay Capital Management LP123,100$2.32M0.02%
K2 Principal Fund, L.P.89,902$1.69M0.41%
Jane Street Group, LLC70,268$1.32M0.00%
Water Island Capital LLC60,732$1.14M0.06%
Susquehanna Fundamental Investments, LLC49,009$922.0K0.02%
Two Sigma Securities, LLC39,502$743.0K0.11%
Fifth Lane Capital, LP36,100$679.0K0.38%
Pentwater Capital Management LP30,000$565.0K0.01%
Telemetry Investments, L.L.C.29,500$555.0K0.91%
Lombard Odier Asset Management (USA) Corp28,985$545.0K0.08%
Canada Pension Plan Investment Board26,400$497.0K0.00%
Havens Advisors LLC25,000$471.0K0.70%
Shay Capital LLC24,000$452.0K0.23%
Stifel Financial Corp14,621$275.0K0.00%
Arrowstreet Capital, Limited Partnership13,549$255.0K0.00%
Virtu Financial LLC13,122$247.0K0.02%
Principal Financial Group Inc11,268$212.0K0.00%
Prudential Financial Inc8,258$202.0K0.00%
Belvedere Trading LLC1,126$24.0K0.03%
Global Retirement Partners, LLC763$17.0K0.00%
TFC Financial Management500$9.00K0.00%
TCI Wealth Advisors, Inc.177$3.00K0.00%
Howe & Rusling Inc125$2.00K0.00%
Massmutual Trust Co FSB58$1.00K0.00%
JFS Wealth Advisors, LLC63$1.00K0.00%
Versant Capital Management, Inc74$1.00K0.00%
Center for Financial Planning, Inc.27$1.00K0.00%
Wipfli Financial Advisors LLC,54$1.00K0.00%
Tucker Asset Management LLC4$880.00%
Cullen/Frost Bankers, Inc.24$00.00%
Disciplined Investments, LLC19$00.00%
SJS Investment Consulting Inc.3$00.00%
Schubert & Co16$00.00%

Sold out (50)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of FLYY in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Par Capital Management Inc4,262,977$101.6M
U S Global Investors Inc3,967,445$94.6M
Mangrove Partners1,168,973$27.9M
Pekin Hardy Strauss, Inc.288,538$6.88M
ExodusPoint Capital Management, LP172,000$4.10M
Healthcare of Ontario Pension Plan Trust Fund126,100$3.01M
Employees Retirement System of Texas113,000$2.69M
Cubist Systematic Strategies, LLC76,958$1.83M
IMC-Chicago, LLC75,321$1.80M
Two Sigma Advisers, LP69,201$1.65M
HAP Trading, LLC60,642$1.45M
Alpine Global Management, LLC60,000$1.43M
Ionic Capital Management LLC59,400$1.42M
Advent Capital Management50,000$1.19M
Clear Street Markets LLC44,841$1.07M
Nomura Holdings Inc42,079$1.03M
Murchinson Ltd.34,836$830.0K
Ergoteles LLC31,486$751.0K
Walleye Trading LLC29,349$700.0K
Vident Investment Advisory, LLC28,116$670.0K
BNP Paribas Arbitrage, SA27,030$644.4K
FNY Investment Advisers, LLC26,250$625.0K
Wolverine Trading, LLC26,404$592.0K
Harvest Management LLC20,000$477.0K
Miracle Mile Advisors, LLC18,398$439.0K
Boothbay Fund Management, LLC17,418$415.0K
Wellington Management Group LLP16,384$391.0K
Winton Group Ltd13,613$325.0K
Centiva Capital, LP12,500$298.0K
Diversified Trust Co11,023$263.0K
Mariner, LLC10,193$243.0K
Cetera Advisor Networks LLC9,998$238.0K
Independent Solutions Wealth Management, LLC9,313$222.0K
Point72 Asset Management, L.P.9,087$217.0K
Vontobel Holding Ltd.8,700$207.0K
Point72 Hong Kong Ltd7,305$174.0K
Patriot Financial Group Insurance Agency, LLC5,347$127.0K
Nkcfo LLC4,700$112.0K
Ellevest, Inc.2,524$60.0K
Jefferies Group LLC2,400$57.2K
SG3 Management, LLC2,000$48.0K
PSI Advisors, LLC1,500$36.0K
Captrust Financial Advisors853$20.0K
CoreCap Advisors, LLC700$17.0K
WR Wealth Planners, LLC648$15.4K
American Portfolios Advisors460$11.0K
Byrne Asset Management LLC426$9.00K
C M Bidwell & Associates Ltd150$4.00K
Elequin Capital LP174$4.00K
Global Wealth Management Investment Advisory, Inc.105$3.00K